Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112931.06 N-6 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 112418.18 N-7 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 19649.19 P-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 102489.61 P-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 13633.38 S-8 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61310.12 Y-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32130.72 Y-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111843.72 Y-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 58310.23 Y-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52891.88 Z-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 105453.22 A-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 91789.57 A-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 15662.97 A-4 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98569.28 A-5 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 40854.21 CB-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 32630.88 CB-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37164.80 CB-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 98149.32 E-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 68965.44 E-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 84719.69 G-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52582.26 G-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 42831.68 G-3 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 61634.00 IG-1 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 79247.15 IG-2 Day 21
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 30390.81 S-1 Day 21